Luxfer Holdings PLC (LXFR) — Defensive Interval Ratio
Luxfer Holdings PLC (LXFR) has a Defensive Interval Ratio of 205 days as of September 2025. Defensive assets of $56.60 Million (cash $-, short-term investments $-, receivables $56.60 Million) cover 205 days of daily cash needs of $276.71K/day. Check Luxfer Holdings PLC tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Luxfer Holdings PLC Defensive Interval Ratio (2008–2024)
This chart shows how Luxfer Holdings PLC's Defensive Interval Ratio has evolved across 17 annual periods from 2008 to 2024. As of September 2025, the ratio stands at 205 days, meaning defensive assets of $56.60 Million can fund 205 days of operations without new revenue. Also explore how fast is Luxfer Holdings PLC growing its equity to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Luxfer Holdings PLC (2008–2024)
The table below presents the year-by-year Defensive Interval Ratio for Luxfer Holdings PLC from 2008 to 2024, covering 17 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. For live market cap and the full company financial profile, see LXFR stock market capitalisation.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 229 days | $58.80 Million | $256.71K/day | $- | $1.00 | ▼ -117 days |
| 2023 | 346 days | $61.40 Million | $177.53K/day | $- | $- | ▲ +124 days |
| 2022 | 222 days | $67.10 Million | $301.92K/day | $- | $- | ▼ -29 days |
| 2021 | 251 days | $57.80 Million | $229.86K/day | $- | $- | ▲ +11 days |
| 2020 | 241 days | $43.10 Million | $179.18K/day | $- | $- | ▼ -86 days |
| 2019 | 327 days | $66.30 Million | $202.74K/day | $- | $- | ▲ +66 days |
| 2018 | 261 days | $62.70 Million | $240.27K/day | $- | $0.00 | ▼ -67 days |
| 2017 | 328 days | $75.80 Million | $231.23K/day | $- | $1.60 Million | ▼ -78 days |
| 2016 | 406 days | $60.00 Million | $147.95K/day | $- | $- | ▲ +119 days |
| 2015 | 287 days | $54.50 Million | $190.14K/day | $- | $- | ▼ -70 days |
| 2014 | 357 days | $63.90 Million | $179.18K/day | $- | $- | ▲ +51 days |
| 2013 | 306 days | $54.70 Million | $178.90K/day | $- | $- | ▲ +23 days |
| 2012 | 283 days | $61.00 Million | $215.62K/day | $- | $- | ▲ +20 days |
| 2011 | 263 days | $60.90 Million | $231.78K/day | $- | $- | ▲ +28 days |
| 2010 | 234 days | $51.90 Million | $221.37K/day | $- | $- | ▼ -63 days |
| 2009 | 297 days | $44.47 Million | $149.74K/day | $- | $- | ▲ +142 days |
| 2008 | 155 days | $48.80 Million | $314.79K/day | $- | $- | — |